OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.98M
3
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.41M
5
ZGN icon
Zegna
ZGN
+$4.98M

Top Sells

1
+$9.49M
2
+$6.22M
3
+$5.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$126M 7.26%
2,077,105
+20,757
AAPL icon
2
Apple
AAPL
$3.74T
$66.6M 3.84%
299,989
+24,355
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$53.5M 3.08%
1,181,497
+16,439
MSFT icon
4
Microsoft
MSFT
$3.82T
$53.4M 3.08%
142,281
-4,497
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$37.4M 2.16%
413,208
+12,443
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.9B
$34.7M 2%
506,573
+12,190
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$27.6B
$34.5M 1.99%
491,742
-5,010
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$33.9M 1.96%
669,485
+95,407
RWX icon
9
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$32.3M 1.86%
1,319,809
+89,119
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$30.5M 1.76%
741,873
+59,927
JPM icon
11
JPMorgan Chase
JPM
$810B
$29.1M 1.68%
118,613
-6,170
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$26.6M 1.53%
753,005
-2,100
DAX icon
13
Global X DAX Germany ETF
DAX
$307M
$25M 1.44%
640,168
-23,176
EWN icon
14
iShares MSCI Netherlands ETF
EWN
$311M
$24.6M 1.42%
525,522
+1,392
NVDA icon
15
NVIDIA
NVDA
$4.46T
$24M 1.39%
221,780
-6,415
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$22.7M 1.31%
145,386
-4,020
MMC icon
17
Marsh & McLennan
MMC
$92.9B
$19.8M 1.14%
81,062
-816
DHR icon
18
Danaher
DHR
$150B
$19.2M 1.11%
93,534
-352
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$19M 1.09%
32,886
-264
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.9M 1.09%
35,543
+40
PANW icon
21
Palo Alto Networks
PANW
$141B
$18.9M 1.09%
110,467
+175
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$18.6M 1.07%
204,496
+17,354
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$18M 1.04%
116,142
-275
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$254M
$17.9M 1.03%
521,123
+49,568
LNG icon
25
Cheniere Energy
LNG
$48.1B
$17.4M 1%
75,052
-1,625
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